民生加银优享6个月定开混合(FOF-LOF)(优享FOF)基金净值查询(501211)
今天最新净值
0.9737
0.0047 0.4900%
2025-02-07
- 累计净值：0.9737
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：4.6751亿
- 最近资产：4.54亿元
- 基金公司：民生加银基金
- 基金经理：代宏坤 于善辉 孔思伟
近一季民生加银优享6个月定开混合(FOF-LOF)|优享FOF基金净值查询
近一季,民生加银优享6个月定开混合(FOF-LOF)(501211)基金累计收益率0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9771 |
0.9771 |
0.9737 |
0.9737 |
0.0034 |
0.35% |
| 2025-02-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9737 |
0.9737 |
0.9690 |
0.9690 |
0.0047 |
0.49% |
| 2025-02-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9690 |
0.9690 |
0.9717 |
0.9717 |
-0.0027 |
-0.28% |
| 2025-01-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9717 |
0.9717 |
0.9728 |
0.9728 |
-0.0011 |
-0.11% |
| 2025-01-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9728 |
0.9728 |
0.9691 |
0.9691 |
0.0037 |
0.38% |
| 2025-01-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9720 |
0.9720 |
0.9701 |
0.9701 |
0.0019 |
0.20% |
| 2025-01-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9603 |
0.9603 |
0.9623 |
0.9623 |
-0.0020 |
-0.21% |
| 2025-01-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9623 |
0.9623 |
0.9661 |
0.9661 |
-0.0038 |
-0.39% |
| 2025-01-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9661 |
0.9661 |
0.9657 |
0.9657 |
0.0004 |
0.04% |
| 2025-01-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9657 |
0.9657 |
0.9652 |
0.9652 |
0.0005 |
0.05% |
|
|
| 2025-01-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9652 |
0.9652 |
0.9636 |
0.9636 |
0.0016 |
0.17% |
| 2025-01-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9636 |
0.9636 |
0.9638 |
0.9638 |
-0.0002 |
-0.02% |
| 2025-01-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9638 |
0.9638 |
0.9671 |
0.9671 |
-0.0033 |
-0.34% |
| 2025-01-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9671 |
0.9671 |
0.9715 |
0.9715 |
-0.0044 |
-0.45% |
| 2024-12-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9715 |
0.9715 |
0.9742 |
0.9742 |
-0.0027 |
-0.28% |
| 2024-12-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9742 |
0.9742 |
0.9736 |
0.9736 |
0.0006 |
0.06% |
| 2024-12-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9716 |
0.9716 |
0.9729 |
0.9729 |
-0.0013 |
-0.13% |
| 2024-12-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9729 |
0.9729 |
0.9697 |
0.9697 |
0.0032 |
0.33% |
| 2024-12-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9697 |
0.9697 |
0.9718 |
0.9718 |
-0.0021 |
-0.22% |
| 2024-12-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9718 |
0.9718 |
0.9711 |
0.9711 |
0.0007 |
0.07% |
| 2024-12-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9711 |
0.9711 |
0.9704 |
0.9704 |
0.0007 |
0.07% |
| 2024-12-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9704 |
0.9704 |
0.9701 |
0.9701 |
0.0003 |
0.03% |
| 2024-12-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9701 |
0.9701 |
0.9717 |
0.9717 |
-0.0016 |
-0.16% |
| 2024-12-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9717 |
0.9717 |
0.9737 |
0.9737 |
-0.0020 |
-0.21% |
| 2024-12-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9737 |
0.9737 |
0.9777 |
0.9777 |
-0.0040 |
-0.41% |
|
|
| 2024-12-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9777 |
0.9777 |
0.9750 |
0.9750 |
0.0027 |
0.28% |
| 2024-12-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9750 |
0.9750 |
0.9740 |
0.9740 |
0.0010 |
0.10% |
| 2024-12-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9740 |
0.9740 |
0.9708 |
0.9708 |
0.0032 |
0.33% |
| 2024-12-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9708 |
0.9708 |
0.9705 |
0.9705 |
0.0003 |
0.03% |
| 2024-12-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9705 |
0.9705 |
0.9673 |
0.9673 |
0.0032 |
0.33% |
| 2024-12-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9673 |
0.9673 |
0.9671 |
0.9671 |
0.0002 |
0.02% |
| 2024-12-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9671 |
0.9671 |
0.9687 |
0.9687 |
-0.0016 |
-0.17% |
| 2024-12-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9687 |
0.9687 |
0.9685 |
0.9685 |
0.0002 |
0.02% |
| 2024-12-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9685 |
0.9685 |
0.9653 |
0.9653 |
0.0032 |
0.33% |
| 2024-11-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9653 |
0.9653 |
0.9616 |
0.9616 |
0.0037 |
0.38% |
| 2024-11-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9616 |
0.9616 |
0.9641 |
0.9641 |
-0.0025 |
-0.26% |
| 2024-11-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9641 |
0.9641 |
0.9588 |
0.9588 |
0.0053 |
0.55% |
| 2024-11-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9588 |
0.9588 |
0.9596 |
0.9596 |
-0.0008 |
-0.08% |
| 2024-11-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9596 |
0.9596 |
0.9597 |
0.9597 |
-0.0001 |
-0.01% |
| 2024-11-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9597 |
0.9597 |
0.9674 |
0.9674 |
-0.0077 |
-0.80% |
| 2024-11-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9674 |
0.9674 |
0.9675 |
0.9675 |
-0.0001 |
-0.01% |
| 2024-11-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9675 |
0.9675 |
0.9656 |
0.9656 |
0.0019 |
0.20% |
| 2024-11-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9656 |
0.9656 |
0.9624 |
0.9624 |
0.0032 |
0.33% |
| 2024-11-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9624 |
0.9624 |
0.9646 |
0.9646 |
-0.0022 |
-0.23% |
| 2024-11-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9646 |
0.9646 |
0.9685 |
0.9685 |
-0.0039 |
-0.40% |
| 2024-11-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9685 |
0.9685 |
0.9735 |
0.9735 |
-0.0050 |
-0.51% |
| 2024-11-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9735 |
0.9735 |
0.9723 |
0.9723 |
0.0012 |
0.12% |
| 2024-11-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9723 |
0.9723 |
0.9750 |
0.9750 |
-0.0027 |
-0.28% |
| 2024-11-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
0.9750 |
0.9750 |
0.9733 |
0.9733 |
0.0017 |
0.17% |
